| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $335,978,228 | 10,347,343 | +1,123,832 | +12% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,883,640 | 212,000 | +112,000 | +112% | $32.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $19,482,000 | 600,000 | +343,600 | +134% | $32.47 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $523,157,543 | 9,223,511 | +1,060,497 | +13% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,672,000 | 100,000 | +100,000 | NEW | $56.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $14,543,008 | 256,400 | +49,500 | +24% | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $406,926,248 | 8,163,014 | +2,845 | +0.03% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $10,313,965 | 206,900 | +84,900 | +70% | $49.85 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $241,132,994 | 8,160,169 | +2,616,501 | $29.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $3,605,100 | 122,000 | +22,000 | $29.55 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $134,045,892 | 5,543,668 | +4,488,389 | +425% | $24.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,418,000 | 100,000 | +100,000 | NEW | $24.18 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $19,438,239 | 1,055,279 | -1,176,243 | -53% | $18.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,054,429 | 2,231,522 | +484,774 | +28% | $20.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,022,192 | 1,746,748 | +523,660 | +43% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,885,484 | 1,223,088 | -1,230,601 | -50% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,433,704 | 2,453,689 | +312,023 | +15% | $6.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,131,661 | 2,141,666 | +655,281 | +44% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,744,939 | 1,486,385 | +807,028 | +119% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,354,678 | 679,357 | +465,929 | +218% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,191,000 | 213,428 | +147,835 | +225% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $297,000 | 65,593 | -59,309 | -47% | $4.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $666,000 | 124,902 | +2,689 | +2.2% | $5.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $800,000 | 122,213 | -402,331 | -77% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -450,000 | -100% | $15.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,955,000 | 524,544 | +473,069 | +919% | $7.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $3,393,000 | 450,000 | +450,000 | NEW | $7.54 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $561,000 | 51,475 | -104,574 | -67% | $10.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,065,000 | 156,049 | +156,049 | NEW | $13.23 | Q1 2021 |